CITRIX SYS INC

CUSIP: 177376AD2 Class: NOTE 0.500% 4/1

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 6,200,000 Value ($000) $7,177 Avg Close — Range —
Q3 2016
Shares 6,290,000 Value ($000) $7,112 Avg Close — Range —
Q2 2016
Shares 6,290,000 Value ($000) $6,998 Avg Close — Range —
Q1 2016
Shares 14,968,000 Value ($000) $16,717 Avg Close — Range —
Q4 2015
Shares 14,968,000 Value ($000) $16,278 Avg Close — Range —
Q3 2015
Shares 30,000,000 Value ($000) $31,631 Avg Close — Range —
Q2 2015
Shares 30,000,000 Value ($000) $31,688 Avg Close — Range —